Sinoseal Holding Co., Ltd. (SHE:300470)
China
· Delayed Price · Currency is CNY 39.18
-0.16 (-0.41%)
Mar 10, 2026, 3:04 PM CST
Sinoseal Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 187.7 | 394.35 | 223.35 | 251.46 | 428.73 | 760.89 | Upgrade
|
| Short-Term Investments | 31.6 | 229.11 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 630.19 | 415.77 | 781.59 | 730.69 | 523.34 | 135.05 | Upgrade
|
| Cash & Short-Term Investments | 849.49 | 1,039 | 1,005 | 982.14 | 952.07 | 895.93 | Upgrade
|
| Cash Growth | 13.73% | 3.41% | 2.32% | 3.16% | 6.27% | 111.50% | Upgrade
|
| Accounts Receivable | 1,001 | 799.29 | 826.4 | 801.08 | 749.84 | 676.32 | Upgrade
|
| Other Receivables | 9.4 | 8.56 | 7.78 | 10.86 | 10.58 | 4.7 | Upgrade
|
| Receivables | 1,011 | 807.85 | 834.18 | 811.94 | 760.42 | 681.03 | Upgrade
|
| Inventory | 488.74 | 465.43 | 413.35 | 327.5 | 314.53 | 242.78 | Upgrade
|
| Prepaid Expenses | - | 1.99 | 0.04 | - | 0.18 | - | Upgrade
|
| Other Current Assets | 210.81 | 28.7 | 12.39 | 11.76 | 9.65 | 7.28 | Upgrade
|
| Total Current Assets | 2,560 | 2,343 | 2,265 | 2,133 | 2,037 | 1,827 | Upgrade
|
| Property, Plant & Equipment | 515.67 | 473.76 | 365.05 | 269.94 | 248.43 | 212.13 | Upgrade
|
| Long-Term Investments | 43.13 | 91.18 | 82.42 | 20.41 | 21.37 | 22.03 | Upgrade
|
| Goodwill | 159.58 | 159.58 | 159.03 | 159.03 | 169.24 | 89.11 | Upgrade
|
| Other Intangible Assets | 133.04 | 140.83 | 138.08 | 147.08 | 157.88 | 118.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.71 | 10.12 | 6.84 | 14.18 | 17.73 | 17.05 | Upgrade
|
| Long-Term Deferred Charges | 0.23 | 0.51 | 0.44 | 0.74 | - | 4.06 | Upgrade
|
| Other Long-Term Assets | 34.73 | 7.74 | 13.21 | 35.97 | 17.08 | 5.34 | Upgrade
|
| Total Assets | 3,461 | 3,227 | 3,030 | 2,781 | 2,669 | 2,295 | Upgrade
|
| Accounts Payable | 297.88 | 247.07 | 278.04 | 191.06 | 187.14 | 137.34 | Upgrade
|
| Accrued Expenses | 51.21 | 80.98 | 68.94 | 71.32 | 62.98 | 41.16 | Upgrade
|
| Short-Term Debt | - | 4.25 | 15.01 | 11.97 | 10.68 | 13.49 | Upgrade
|
| Current Portion of Leases | 1.24 | 1.92 | 0.31 | 0.18 | 0.17 | - | Upgrade
|
| Current Income Taxes Payable | 24.68 | 20.15 | 15.69 | 13.42 | 12.32 | 14.56 | Upgrade
|
| Current Unearned Revenue | 73.14 | 66.8 | 58.15 | 41.59 | 43.05 | 20.45 | Upgrade
|
| Other Current Liabilities | 198.65 | 89.23 | 16.27 | 35.78 | 57.66 | 512.28 | Upgrade
|
| Total Current Liabilities | 646.81 | 510.41 | 452.41 | 365.33 | 374.01 | 739.26 | Upgrade
|
| Long-Term Leases | 2.35 | 2.11 | 0.89 | 0.64 | 0.56 | - | Upgrade
|
| Long-Term Unearned Revenue | 11.79 | 10.01 | 6.71 | 9.23 | 13.7 | 9.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.14 | 16.53 | 13.7 | 15.28 | 20.43 | 14.24 | Upgrade
|
| Total Liabilities | 676.08 | 539.06 | 473.71 | 390.47 | 408.71 | 763.43 | Upgrade
|
| Common Stock | 207.96 | 208.17 | 208.17 | 208.17 | 208.17 | 196.69 | Upgrade
|
| Additional Paid-In Capital | 792.67 | 773.5 | 864.34 | 859.41 | 851.05 | 401.33 | Upgrade
|
| Retained Earnings | 1,843 | 1,773 | 1,584 | 1,443 | 1,237 | 991.18 | Upgrade
|
| Treasury Stock | -69.74 | -79.68 | -104.2 | -123.61 | -39.81 | -60.64 | Upgrade
|
| Comprehensive Income & Other | 5.89 | -1.48 | 0.08 | - | - | -0.2 | Upgrade
|
| Total Common Equity | 2,780 | 2,673 | 2,552 | 2,387 | 2,256 | 1,528 | Upgrade
|
| Minority Interest | 4.61 | 14.46 | 4.01 | 3.71 | 3.46 | 3.28 | Upgrade
|
| Shareholders' Equity | 2,785 | 2,688 | 2,556 | 2,390 | 2,260 | 1,532 | Upgrade
|
| Total Liabilities & Equity | 3,461 | 3,227 | 3,030 | 2,781 | 2,669 | 2,295 | Upgrade
|
| Total Debt | 3.59 | 8.29 | 16.21 | 12.79 | 11.42 | 13.49 | Upgrade
|
| Net Cash (Debt) | 845.9 | 1,031 | 988.73 | 969.35 | 940.65 | 882.44 | Upgrade
|
| Net Cash Growth | 13.69% | 4.27% | 2.00% | 3.05% | 6.60% | 208.14% | Upgrade
|
| Net Cash Per Share | 4.11 | 5.05 | 4.82 | 4.67 | 4.56 | 4.54 | Upgrade
|
| Filing Date Shares Outstanding | 207.92 | 205.35 | 205.35 | 205.35 | 208.17 | 196.69 | Upgrade
|
| Total Common Shares Outstanding | 207.92 | 205.35 | 205.35 | 205.35 | 208.17 | 196.69 | Upgrade
|
| Working Capital | 1,913 | 1,833 | 1,812 | 1,768 | 1,663 | 1,088 | Upgrade
|
| Book Value Per Share | 13.37 | 13.02 | 12.43 | 11.62 | 10.84 | 7.77 | Upgrade
|
| Tangible Book Value | 2,487 | 2,373 | 2,255 | 2,080 | 1,929 | 1,321 | Upgrade
|
| Tangible Book Value Per Share | 11.96 | 11.56 | 10.98 | 10.13 | 9.27 | 6.72 | Upgrade
|
| Buildings | - | 253.11 | 150.23 | 141.95 | 164.84 | 125.79 | Upgrade
|
| Machinery | - | 327.47 | 263.48 | 228.96 | 176.57 | 146.14 | Upgrade
|
| Construction In Progress | - | 106.91 | 127.79 | 50.52 | 30.06 | 19.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.